ClariVest Asset Management LLC - Q4 2013 holdings

$2.38 Billion is the total value of ClariVest Asset Management LLC's 587 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .

 Value Shares↓ Weighting
GCI ExitGANNETT INC$0-42
-100.0%
0.00%
VMI ExitVALMONT INDS INC$0-12
-100.0%
0.00%
TRIB ExitTRINITY BIOTECH PLCspon adr new$0-387
-100.0%
0.00%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-16
-100.0%
0.00%
LO ExitLORILLARD INC$0-26
-100.0%
0.00%
LCUT ExitLIFETIME BRANDS INC$0-487
-100.0%
0.00%
SIGM ExitSIGMA DESIGNS INC$0-1,480
-100.0%
0.00%
RMBS ExitRAMBUS INC DEL$0-942
-100.0%
0.00%
RIMG ExitRIMAGE CORP$0-788
-100.0%
0.00%
IM ExitINGRAM MICRO INCcl a$0-431
-100.0%
0.00%
ANCX ExitACCESS NATL CORP$0-717
-100.0%
0.00%
WBC ExitWABCO HLDGS INC$0-12
-100.0%
0.00%
WU ExitWESTERN UN CO$0-39
-100.0%
0.00%
CIM ExitCHIMERA INVT CORP$0-2,171
-100.0%
0.00%
YHOO ExitYAHOO INC$0-45
-100.0%
0.00%
HHS ExitHARTE-HANKS INC$0-1,089
-100.0%
0.00%
QCOR ExitQUESTCOR PHARMACEUTICALS INC$0-100
-100.0%
0.00%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-36
-100.0%
0.00%
MOFG ExitMIDWESTONE FINL GROUP INC NE$0-405
-100.0%
0.00%
TRR ExitTRC COS INC$0-1,200
-100.0%
0.00%
STKL ExitSUNOPTA INC$0-1,618
-100.0%
-0.00%
TREE ExitTREE COM INC$0-989
-100.0%
-0.00%
XOOM ExitXOOM CORP$0-500
-100.0%
-0.00%
HVB ExitHUDSON VALLEY HOLDING CORP$0-1,053
-100.0%
-0.00%
IL ExitINTRALINKS HLDGS INC$0-1,838
-100.0%
-0.00%
PSX ExitPHILLIPS 66$0-300
-100.0%
-0.00%
TWX ExitTIME WARNER INC$0-250
-100.0%
-0.00%
SGNT ExitSAGENT PHARMACEUTICALS INC$0-2,800
-100.0%
-0.00%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-5,265
-100.0%
-0.00%
FSP ExitFRANKLIN STREET PPTYS CORP$0-5,600
-100.0%
-0.00%
BCRX ExitBIOCRYST PHARMACEUTICALS$0-9,900
-100.0%
-0.00%
BPI ExitBRIDGEPOINT ED INC$0-3,900
-100.0%
-0.00%
SGI ExitSILICON GRAPHICS INTL CORP$0-4,621
-100.0%
-0.00%
PSUNQ ExitPACIFIC SUNWEAR CALIF INC$0-20,500
-100.0%
-0.00%
QIWI ExitQIWI PLCspon adr rep b$0-1,900
-100.0%
-0.00%
ANIK ExitANIKA THERAPEUTICS INC$0-2,900
-100.0%
-0.00%
PIPR ExitPIPER JAFFRAY COS$0-2,200
-100.0%
-0.00%
HAFC ExitHANMI FINL CORP$0-3,795
-100.0%
-0.00%
PERY ExitELLIS PERRY INTL INC$0-3,580
-100.0%
-0.00%
RSO ExitRESOURCE CAP CORP$0-10,773
-100.0%
-0.00%
NAFC ExitNASH FINCH CO$0-3,350
-100.0%
-0.00%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-20,233
-100.0%
-0.00%
XRTX ExitXYRATEX LTD$0-8,827
-100.0%
-0.00%
UBNK ExitUNITED FINANCIAL BANCORP INC$0-5,800
-100.0%
-0.00%
KLIC ExitKULICKE & SOFFA INDS INC$0-6,792
-100.0%
-0.00%
REV ExitREVLON INCcl a new$0-3,659
-100.0%
-0.01%
XRM ExitXERIUM TECHNOLOGIES INC$0-12,241
-100.0%
-0.01%
OMG ExitOM GROUP INC$0-3,693
-100.0%
-0.01%
IQNT ExitINTELIQUENT INC$0-14,482
-100.0%
-0.01%
TPLMQ ExitTRIANGLE PETE CORP$0-12,334
-100.0%
-0.01%
EXAR ExitEXAR CORP$0-11,295
-100.0%
-0.01%
AVNW ExitAVIAT NETWORKS INC$0-59,780
-100.0%
-0.01%
DENN ExitDENNYS CORP$0-23,349
-100.0%
-0.01%
SBGL ExitSIBANYE GOLD LTDsponsored adr$0-29,934
-100.0%
-0.01%
BRCM ExitBROADCOM CORPcl a$0-6,054
-100.0%
-0.01%
CPK ExitCHESAPEAKE UTILS CORP$0-3,523
-100.0%
-0.01%
ADUS ExitADDUS HOMECARE CORP$0-5,868
-100.0%
-0.01%
AVT ExitAVNET INC$0-4,950
-100.0%
-0.01%
HLIT ExitHARMONIC INC$0-28,790
-100.0%
-0.01%
BBOX ExitBLACK BOX CORP DEL$0-8,452
-100.0%
-0.01%
MCRI ExitMONARCH CASINO & RESORT INC$0-14,373
-100.0%
-0.01%
9207PS ExitROCK-TENN COcl a$0-2,900
-100.0%
-0.01%
HUM ExitHUMANA INC$0-3,200
-100.0%
-0.01%
JBL ExitJABIL CIRCUIT INC$0-13,800
-100.0%
-0.01%
ITG ExitINVESTMENT TECHNOLOGY GRP NE$0-20,676
-100.0%
-0.02%
FXCM ExitFXCM INC$0-17,511
-100.0%
-0.02%
T ExitAT&T INC$0-10,045
-100.0%
-0.02%
KOP ExitKOPPERS HOLDINGS INC$0-8,056
-100.0%
-0.02%
ORN ExitORION MARINE GROUP INC$0-33,478
-100.0%
-0.02%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-16,479
-100.0%
-0.02%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-23,911
-100.0%
-0.02%
DLTR ExitDOLLAR TREE INC$0-7,100
-100.0%
-0.02%
CACI ExitCACI INTL INCcl a$0-5,868
-100.0%
-0.02%
AIN ExitALBANY INTL CORPcl a$0-12,714
-100.0%
-0.02%
TYL ExitTYLER TECHNOLOGIES INC$0-5,149
-100.0%
-0.02%
DCOM ExitDIME CMNTY BANCSHARES$0-28,296
-100.0%
-0.02%
WCRX ExitWARNER CHILCOTT PLC IRELAND$0-20,653
-100.0%
-0.02%
GTE ExitGRAN TIERRA ENERGY INC$0-72,641
-100.0%
-0.02%
GASS ExitSTEALTHGAS INC$0-57,546
-100.0%
-0.02%
BANC ExitBANC CALIF INC$0-38,259
-100.0%
-0.02%
KWR ExitQUAKER CHEM CORP$0-7,109
-100.0%
-0.02%
AFOP ExitALLIANCE FIBER OPTIC PRODS I$0-26,474
-100.0%
-0.02%
VRTU ExitVIRTUSA CORP$0-19,877
-100.0%
-0.03%
HNGR ExitHANGER INC$0-18,173
-100.0%
-0.03%
AUDC ExitAUDIOCODES LTDord$0-89,706
-100.0%
-0.03%
BSAC ExitBANCO SANTANDER CHILE NEW$0-25,400
-100.0%
-0.03%
STML ExitSTEMLINE THERAPEUTICS INC$0-14,834
-100.0%
-0.03%
NLS ExitNAUTILUS INC$0-93,021
-100.0%
-0.03%
SMP ExitSTANDARD MTR PRODS INC$0-23,758
-100.0%
-0.04%
UNTD ExitUNITED ONLINE INC$0-99,300
-100.0%
-0.04%
DYAX ExitDYAX CORP$0-119,321
-100.0%
-0.04%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-14,178
-100.0%
-0.04%
EVC ExitENTRAVISION COMMUNICATIONS Ccl a$0-156,180
-100.0%
-0.04%
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0-47,230
-100.0%
-0.05%
OVTI ExitOMNIVISION TECHNOLOGIES INC$0-72,311
-100.0%
-0.05%
VVI ExitVIAD CORP$0-44,553
-100.0%
-0.05%
PBF ExitPBF ENERGY INCcl a$0-49,830
-100.0%
-0.05%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-63,011
-100.0%
-0.05%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-20,218
-100.0%
-0.05%
NTCT ExitNETSCOUT SYS INC$0-45,453
-100.0%
-0.05%
CFNL ExitCARDINAL FINL CORP$0-71,824
-100.0%
-0.05%
CLW ExitCLEARWATER PAPER CORP$0-25,649
-100.0%
-0.06%
MITT ExitAG MTG INVT TR INC$0-83,612
-100.0%
-0.06%
ACXM ExitACXIOM CORP$0-57,443
-100.0%
-0.07%
SWHC ExitSMITH & WESSON HLDG CORP$0-157,487
-100.0%
-0.08%
CMD ExitCANTEL MEDICAL CORP$0-56,245
-100.0%
-0.08%
MYGN ExitMYRIAD GENETICS INC$0-76,476
-100.0%
-0.08%
MED ExitMEDIFAST INC$0-72,766
-100.0%
-0.09%
CALM ExitCAL MAINE FOODS INC$0-40,524
-100.0%
-0.09%
GTIV ExitGENTIVA HEALTH SERVICES INC$0-182,145
-100.0%
-0.10%
JJSF ExitJ & J SNACK FOODS CORP$0-28,157
-100.0%
-0.10%
GK ExitG & K SVCS INCcl a$0-37,853
-100.0%
-0.10%
JMI ExitJAVELIN MTG INVT CORP$0-209,094
-100.0%
-0.11%
MGAM ExitMULTIMEDIA GAMES HLDG CO INC$0-74,349
-100.0%
-0.12%
SSP ExitSCRIPPS E W CO OHIOcl a new$0-140,409
-100.0%
-0.12%
APC ExitANADARKO PETE CORP$0-28,564
-100.0%
-0.12%
PPBI ExitPACIFIC PREMIER BANCORP$0-206,194
-100.0%
-0.13%
SAIA ExitSAIA INC$0-97,223
-100.0%
-0.14%
MGLN ExitMAGELLAN HEALTH SVCS INC$0-55,590
-100.0%
-0.15%
STC ExitSTEWART INFORMATION SVCS COR$0-107,367
-100.0%
-0.16%
PX ExitPRAXAIR INC$0-34,348
-100.0%
-0.19%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-174,295
-100.0%
-0.21%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-69,739
-100.0%
-0.24%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-495,525
-100.0%
-0.30%
EQIX ExitEQUINIX INC$0-36,466
-100.0%
-0.30%
TXT ExitTEXTRON INC$0-369,270
-100.0%
-0.46%
IP ExitINTL PAPER CO$0-477,215
-100.0%
-0.98%
ACT ExitACTAVIS INC$0-189,280
-100.0%
-1.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20239.3%
UNITEDHEALTH GROUP INC42Q3 20232.5%
HOME DEPOT INC42Q3 20232.0%
VISA INC42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20232.3%
SYNOPSYS INC42Q3 20231.8%
COMCAST CORP NEW42Q3 20232.1%
CVS HEALTH CORP42Q3 20231.7%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20231.6%
GOLDMAN SACHS GROUP INC42Q3 20231.2%

View ClariVest Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-04
13F-HR2022-02-14

View ClariVest Asset Management LLC's complete filings history.

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